AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.81M
3
+$1.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

1
+$913K
2
+$804K
3
+$651K
4
PEP icon
PepsiCo
PEP
+$422K
5
DIS icon
Walt Disney
DIS
+$362K

Sector Composition

1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.23%
118,275
+13,273
2
$14.8M 5.06%
164,676
-268
3
$11M 3.77%
60,416
+10,514
4
$10.1M 3.48%
84,855
+380
5
$9.89M 3.39%
255,980
+4,485
6
$9.69M 3.32%
83,302
+520
7
$8.5M 2.92%
28,482
-299
8
$8.44M 2.9%
447,993
+54,663
9
$8.09M 2.77%
110,332
+19,202
10
$8.05M 2.76%
107,148
-602
11
$7.74M 2.65%
96,768
-2,350
12
$7.61M 2.61%
67,321
+5,856
13
$7.45M 2.55%
49,335
+852
14
$7.37M 2.53%
61,858
-7,661
15
$6.81M 2.34%
49,672
-3,080
16
$6.28M 2.15%
104,678
-1,076
17
$5.5M 1.89%
98,304
+292
18
$5.12M 1.75%
180,312
+12,208
19
$5.08M 1.74%
45,138
+230
20
$4.98M 1.71%
38,812
-6,272
21
$4.73M 1.62%
70,364
-1,295
22
$4.45M 1.52%
138,468
+932
23
$4.03M 1.38%
35,594
+216
24
$3.95M 1.35%
44,244
-1,434
25
$3.68M 1.26%
90,102
-117
1
2 3 4 5